NIA
NIA Impact Advisors Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$38.2M (-12%)
Cap. Flow
-$7.42M
Cap. Flow % of AUM
-2.76%
Top 10 Holdings %Top 10 Hldgs %
30.92%
Holding
117
New
5
Increased
18
Reduced
60
Closed
18
Top Buys
| 1 | $4.22M | |
| 2 | $3.05M | |
| 3 | $771K | |
| 4 | $393K | |
| 5 | $262K |
Top Sells
| 1 | $2.85M | |
| 2 | $1.96M | |
| 3 | $1.16M | |
| 4 | $1.1M | |
| 5 | $891K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 9.75% |
| 5 | Financials | 7.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.75% | 65,662 +2,990 | +5% | +$91.6K | |||
| $2M | 0.74% | 9,759 | – | – | |||
| $1.98M | 0.74% | 43,703 +39 | +0.1% | +$1.77K | |||
| $1.87M | 0.69% | 16,594 -25,317 | -60% | -$2.85M | |||
| $1.85M | 0.69% | 55,642 -12,414 | -18% | -$412K | |||
| $1.81M | 0.67% | 37,287 +160 | +0.4% | +$7.75K | |||
| $1.73M | 0.64% | 27,351 -1,850 | -6% | -$117K | |||
| $1.67M | 0.62% | 53,250 +8,320 | +19% | +$262K | |||
| $1.66M | 0.61% | 151,005 -2,244 | -1% | -$24.6K | |||
| $1.63M | 0.6% | 18,396 -860 | -4% | -$76.2K | |||
| $1.59M | 0.59% | 22,900 -300 | -1% | -$20.8K | |||
| $1.59M | 0.59% | 43,563 | – | – | |||
| $1.46M | 0.54% | 310,525 +34,303 | +12% | +$161K | |||
| $1.43M | 0.53% | 22,834 +12,287 | +117% | +$771K | |||
| $1.43M | 0.53% | 24,000 -169 | -0.7% | -$10.1K | |||
| $1.4M | 0.52% | 9,465 -225 | -2% | -$33.4K | |||
| $1.39M | 0.52% | 6,019 | – | – | |||
| $1.27M | 0.47% | 25,687 | – | – | |||
| $1.21M | 0.45% | 13,535 +27 | +0.2% | +$2.42K | |||
| $869K | 0.32% | 48,034 -14,187 | -23% | -$257K | |||
| $798K | 0.3% | 1 | – | – | |||
| $744K | 0.28% | 3,440 -130 | -4% | -$28.1K | |||
| $742K | 0.28% | 1,499 -267 | -15% | -$132K | |||
| $654K | 0.24% | 9,570 -280 | -3% | -$19.1K | |||
| $608K | 0.23% | 1,032 -220 | -18% | -$130K |
